Semi-Annual Statement Of Cash Flows
| Concept |
2024-10-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-09-30 |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
15,815,000,000
JPY
|
— | — |
16,557,000,000
JPY
|
— | — |
| Depreciation |
135,000,000
JPY
|
— | — |
42,000,000
JPY
|
— | — |
| Interest and dividend income |
-653,000,000
JPY
|
— | — |
-433,000,000
JPY
|
— | — |
| Interest expenses |
696,000,000
JPY
|
— | — |
269,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-6,000,000
JPY
|
— | — |
91,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — |
-460,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-191,000,000
JPY
|
— | — |
-181,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
256,000,000
JPY
|
— | — |
155,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
540,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— | — |
| Other, net |
1,025,000,000
JPY
|
— | — |
-882,000,000
JPY
|
— | — |
| Subtotal |
66,044,000,000
JPY
|
— | — |
22,275,000,000
JPY
|
— | — |
| Interest and dividends received |
653,000,000
JPY
|
— | — |
583,000,000
JPY
|
— | — |
| Interest paid |
-685,000,000
JPY
|
— | — |
-269,000,000
JPY
|
— | — |
| Income taxes paid |
-5,957,000,000
JPY
|
— | — |
-5,229,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
60,053,000,000
JPY
|
— | — |
17,360,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-6,000,000
JPY
|
— | — |
-299,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-113,000,000
JPY
|
— | — |
-102,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
8,375,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-37,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
1,143,000,000
JPY
|
— | — |
7,739,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
5,800,000,000
JPY
|
— | — |
17,900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-26,557,000,000
JPY
|
— | — |
-7,480,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,850,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-6,894,000,000
JPY
|
— | — |
-6,234,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-62,547,000,000
JPY
|
— | — |
-23,506,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
21,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,328,000,000
JPY
|
— | — |
1,554,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,712,000,000
JPY
|
16,041,000,000
JPY
|
— |
16,136,000,000
JPY
|
14,584,000,000
JPY
|